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Portfolio (Quarterly) Guide ↗

SYCAMORE PARTNERS MANAGEMENT, L.P.

· CIK 0001632833
13F Portfolio $58M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CURV TORRID HOLDINGS INC Consumer Cyclical 58,295,694.0 $57.1M 98.17% NEW $0.98 +37.8%
2 FOSL FOSSIL GROUP INC Consumer Cyclical 284,050.0 $1.1M 1.83% NEW $3.76 +8.5%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 100.0%